Lester Cladding Group Holdings Limited
14858809
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
secretary · Since 10/05/2023
director · Since 10/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 9 other boards
director · Since 08/04/2025
FINANCE DIRECTOR
BRITISH · WALES · Age 30
Also on 7 other boards
secretary · Since 10/05/2023
Persons with Significant Control
Mr Kevin Lester
British · United Kingdom · Age 43
Globe Way, Off Spencer Industrial Estate, Buckley, CH7 3FH
Notified 10/05/2023
Stephen Lester
British · United Kingdom · Age 54
Globe Way, Off Spencer Industrial Estate, Buckley, CH7 3FH
Notified 10/05/2023
Change History
Active
Private Limited Company
GLOBE WAY
BUCKLEY
CompanyRankvs 864+ SIC 64203 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£7.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£199
Working capital
Current Assets
—
Current Liabilities
£1.3M
Fixed Assets
£12.8M
Debtors
£1.3M
Profit After Tax
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£50k |
Derived from filed accounts. Not audited figures.